MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2017 08:15 02.66049 02.67887 02.70678 02.73720
06/02/2017 08:15 02.65421 02.67272 02.70051 02.73126
06/05/2017 08:15 02.61103 02.63043 02.65829 02.69053
06/06/2017 08:15 02.58254 02.60213 02.63018 02.66275
06/07/2017 08:15 02.60534 02.62518 02.65279 02.68570
06/08/2017 08:15 02.63536 02.65279 02.68154 02.71821
06/09/2017 08:15 02.65792 02.67541 02.70165 02.73523
06/12/2017 08:15 02.63919 02.65665 02.68283 02.71732
06/13/2017 08:15 02.65453 02.67198 02.69816 02.73299
06/14/2017 08:15 02.65540 02.67286 02.69904 02.73420
06/15/2017 08:15 02.61870 02.63420 02.66006 02.68935
06/16/2017 08:15 02.67021 02.68615 02.71192 02.74106
06/19/2017 08:15 02.64548 02.66101 02.68334 02.70922
06/20/2017 08:15 02.65329 02.66886 02.69132 02.71720
06/21/2017 08:15 02.63998 02.65536 02.67795 02.70444
06/22/2017 08:15 02.65484 02.67033 02.69305 02.72015
06/23/2017 08:15 02.64151 02.65683 02.67968 02.70739
06/26/2017 08:15 02.62004 02.63529 02.65881 02.68873
06/27/2017 08:15 02.63515 02.65045 02.67410 02.70463
06/28/2017 08:15 02.70145 02.71702 02.74061 02.77458
06/29/2017 08:15 02.73070 02.74772 02.77702 02.81303
06/30/2017 08:15 02.72502 02.74052 02.76619 02.80248